Portfolio Holdings Detail for ISIN IE00BKVL7778

Stock Name / Fund	iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MVEW.DE(EUR) CXE
ETF Ticker	MVEW.LS(GBP) CXE
ETF Ticker	MVEW(USD) Euronext Amsterdam

Holdings detail for GIVN.SW

Show aggregate GIVN.SW holdings

iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) GIVN.SW holdings

Date	Number of GIVN.SW Shares Held	Base Market Value of GIVN.SW Shares	Local Market Value of GIVN.SW Shares	Change in GIVN.SW Shares Held	Change in GIVN.SW Base Value	Current Price per GIVN.SW Share Held	Previous Price per GIVN.SW Share Held
2025-05-08 (Thursday)	1,589	CHF 7,682,296	CHF 7,682,296
2025-05-07 (Wednesday)	1,589	CHF 7,718,387	CHF 7,718,387
2025-05-06 (Tuesday)	1,550	CHF 7,584,006	CHF 7,584,006	0	CHF -22,187	CHF 4892.91	CHF 4907.22
2025-05-05 (Monday)	1,550	CHF 7,606,193	CHF 7,606,193	0	CHF 15,739	CHF 4907.22	CHF 4897.07
2025-05-02 (Friday)	1,550	CHF 7,590,454	CHF 7,590,454	0	CHF 175,184	CHF 4897.07	CHF 4784.04
2025-05-01 (Thursday)	1,550	CHF 7,415,270	CHF 7,415,270	0	CHF -95,652	CHF 4784.04	CHF 4845.76
2025-04-30 (Wednesday)	1,550	CHF 7,510,922	CHF 7,510,922	0	CHF 145,460	CHF 4845.76	CHF 4751.91
2025-04-29 (Tuesday)	1,550	CHF 7,365,462	CHF 7,365,462	0	CHF 98,517	CHF 4751.91	CHF 4688.35
2025-04-28 (Monday)	1,550	CHF 7,266,945	CHF 7,266,945	0	CHF 28,319	CHF 4688.35	CHF 4670.08
2025-04-25 (Friday)	1,550	CHF 7,238,626	CHF 7,238,626	0	CHF 38,348	CHF 4670.08	CHF 4645.34
2025-04-24 (Thursday)	1,550	CHF 7,200,278	CHF 7,200,278	0	CHF 134,831	CHF 4645.34	CHF 4558.35
2025-04-23 (Wednesday)	1,550	CHF 7,065,447	CHF 7,065,447	36	CHF 3,647	CHF 4558.35	CHF 4664.33
2025-04-22 (Tuesday)	1,514	CHF 7,061,800	CHF 7,061,800	24	CHF 92,787	CHF 4664.33	CHF 4677.19
2025-04-21 (Monday)	1,490	CHF 6,969,013	CHF 6,969,013	0	CHF 103,692	CHF 4677.19	CHF 4607.6
2025-04-18 (Friday)	1,490	CHF 6,865,321	CHF 6,865,321	0	CHF 0	CHF 4607.6	CHF 4607.6
2025-04-17 (Thursday)	1,490	CHF 6,865,321	CHF 6,865,321	0	CHF 29,721	CHF 4607.6	CHF 4587.65
2025-04-16 (Wednesday)	1,490	CHF 6,835,600	CHF 6,835,600	0	CHF -39,360	CHF 4587.65	CHF 4614.07
2025-04-15 (Tuesday)	1,490	CHF 6,874,960	CHF 6,874,960	0	CHF 47,958	CHF 4614.07	CHF 4581.88
2025-04-14 (Monday)	1,490	CHF 6,827,002	CHF 6,827,002	-26	CHF -81,070	CHF 4581.88	CHF 4556.78
2025-04-11 (Friday)	1,516	CHF 6,908,072	CHF 6,908,072	20	CHF 324,200	CHF 4556.78	CHF 4400.98
2025-04-10 (Thursday)	1,496	CHF 6,583,872	CHF 6,583,872	0	CHF 263,848	CHF 4400.98	CHF 4224.61
2025-04-09 (Wednesday)	1,496	CHF 6,320,024	CHF 6,320,024	143	CHF 713,522	CHF 4224.61	CHF 4143.76
2025-04-08 (Tuesday)	1,353	CHF 5,606,502	CHF 5,606,502	0	CHF 80,783	CHF 4143.76	CHF 4084.05
2025-04-07 (Monday)	1,353	CHF 5,525,719	CHF 5,525,719	52	CHF -293,305	CHF 4084.05	CHF 4472.73
2025-04-04 (Friday)	1,301	CHF 5,819,024	CHF 5,819,024	0	CHF 179,170	CHF 4472.73	CHF 4335.01
2025-04-02 (Wednesday)	1,301	CHF 5,639,854	CHF 5,639,854	0	CHF 4,865	CHF 4335.01	CHF 4331.28
2025-04-01 (Tuesday)	1,301	CHF 5,634,989	CHF 5,634,989	26	CHF 161,748	CHF 4331.28	CHF 4292.74
2025-03-31 (Monday)	1,275	CHF 5,473,241	CHF 5,473,241	11	CHF -26,404	CHF 4292.74	CHF 4350.98
2025-03-28 (Friday)	1,264	CHF 5,499,645	CHF 5,499,645	0	CHF 52,914	CHF 4350.98	CHF 4309.12
2025-03-27 (Thursday)	1,264	CHF 5,446,731	CHF 5,446,731	0	CHF 35,819	CHF 4309.12	CHF 4280.78
2025-03-26 (Wednesday)	1,264	CHF 5,410,912	CHF 5,410,912	0	CHF -37,450	CHF 4280.78	CHF 4310.41
2025-03-25 (Tuesday)	1,264	CHF 5,448,362	CHF 5,448,362	0	CHF -41,573	CHF 4310.41	CHF 4343.3
2025-03-24 (Monday)	1,264	CHF 5,489,935	CHF 5,489,935	0	CHF -108,607	CHF 4343.3	CHF 4429.23
2025-03-21 (Friday)	1,264	CHF 5,598,542	CHF 5,598,542	0	CHF -176,921	CHF 4429.23	CHF 4569.2
2025-03-20 (Thursday)	1,264	CHF 5,775,463	CHF 5,775,463	0	CHF 83,154	CHF 4569.2	CHF 4503.41
2025-03-19 (Wednesday)	1,264	CHF 5,692,309	CHF 5,692,309	0	CHF -20,726	CHF 4503.41	CHF 4519.81
2025-03-18 (Tuesday)	1,264	CHF 5,713,035	CHF 5,713,035	0	CHF 14,457	CHF 4519.81	CHF 4508.37
2025-03-17 (Monday)	1,264	CHF 5,698,578	CHF 5,698,578	0	CHF 35,915	CHF 4508.37	CHF 4479.96
2025-03-14 (Friday)	1,264	CHF 5,662,663	CHF 5,662,663	-39	CHF -306,445	CHF 4479.96	CHF 4581.05
2025-03-13 (Thursday)	1,303	CHF 5,969,108	CHF 5,969,108	0	CHF -34,065	CHF 4581.05	CHF 4607.19
2025-03-12 (Wednesday)	1,303	CHF 6,003,173	CHF 6,003,173	0	CHF 106,622	CHF 4607.19	CHF 4525.37
2025-03-11 (Tuesday)	1,303	CHF 5,896,551	CHF 5,896,551	0	CHF -106,947	CHF 4525.37	CHF 4607.44
2025-03-10 (Monday)	1,303	CHF 6,003,498	CHF 6,003,498	13	CHF 130,053	CHF 4607.44	CHF 4553.06
2025-03-07 (Friday)	1,290	CHF 5,873,445	CHF 5,873,445	52	CHF 349,707	CHF 4553.06	CHF 4461.82
2025-03-05 (Wednesday)	1,238	CHF 5,523,738	CHF 5,523,738	0	CHF -177,916	CHF 4461.82	CHF 4605.54
2025-03-04 (Tuesday)	1,238	CHF 5,701,654	CHF 5,701,654	39	CHF 253,535	CHF 4605.54	CHF 4543.89
2025-03-03 (Monday)	1,199	CHF 5,448,119	CHF 5,448,119	0	CHF 55,443	CHF 4543.89	CHF 4497.64
2025-02-28 (Friday)	1,199	CHF 5,392,676	CHF 5,392,676	0	CHF 46,604	CHF 4497.64	CHF 4458.78
2025-02-27 (Thursday)	1,199	CHF 5,346,072	CHF 5,346,072	0	CHF -92,829	CHF 4458.78	CHF 4536.2
2025-02-26 (Wednesday)	1,199	CHF 5,438,901	CHF 5,438,901	0	CHF 98,383	CHF 4536.2	CHF 4454.14
2025-02-25 (Tuesday)	1,199	CHF 5,340,518	CHF 5,340,518	0	CHF -12,578	CHF 4454.14	CHF 4464.63
2025-02-24 (Monday)	1,199	CHF 5,353,096	CHF 5,353,096	0	CHF 118,842	CHF 4464.63	CHF 4365.52
2025-02-21 (Friday)	1,199	CHF 5,234,254	CHF 5,234,254	-13	CHF -3,041	CHF 4365.52	CHF 4321.2
2025-02-20 (Thursday)	1,212	CHF 5,237,295	CHF 5,237,295	0	CHF -20,784	CHF 4321.2	CHF 4338.35
2025-02-19 (Wednesday)	1,212	CHF 5,258,079	CHF 5,258,079	0	CHF -110,665	CHF 4338.35	CHF 4429.66
2025-02-18 (Tuesday)	1,212	CHF 5,368,744	CHF 5,368,744	0	CHF -67,838	CHF 4429.66	CHF 4485.63
2025-02-17 (Monday)	1,212	CHF 5,436,582	CHF 5,436,582	0	CHF -42,627	CHF 4485.63	CHF 4520.8
2025-02-14 (Friday)	1,212	CHF 5,479,209	CHF 5,479,209	0	CHF 198,175	CHF 4520.8	CHF 4357.29
2025-02-13 (Thursday)	1,212	CHF 5,281,034	CHF 5,281,034	0	CHF 179,343	CHF 4357.29	CHF 4209.32
2025-02-12 (Wednesday)	1,212	CHF 5,101,691	CHF 5,101,691	0	CHF 20,116	CHF 4209.32	CHF 4192.72
2025-02-11 (Tuesday)	1,212	CHF 5,081,575	CHF 5,081,575	0	CHF -14,856	CHF 4192.72	CHF 4204.98
2025-02-10 (Monday)	1,212	CHF 5,096,431	CHF 5,096,431	39	CHF 130,191	CHF 4204.98	CHF 4233.79
2025-02-07 (Friday)	1,173	CHF 4,966,240	CHF 4,966,240	0	CHF -97,647	CHF 4233.79	CHF 4317.04
2025-02-06 (Thursday)	1,173	CHF 5,063,887	CHF 5,063,887	0	CHF -37,585	CHF 4317.04	CHF 4349.08
2025-02-05 (Wednesday)	1,173	CHF 5,101,472	CHF 5,101,472	0	CHF 35,759	CHF 4349.08	CHF 4318.6
2025-02-04 (Tuesday)	1,173	CHF 5,065,713	CHF 5,065,713	0	CHF 16,056	CHF 4318.6	CHF 4304.91
2025-02-03 (Monday)	1,173	CHF 5,049,657	CHF 5,049,657	0	CHF -100,666	CHF 4304.91	CHF 4390.73
2025-01-31 (Friday)	1,173	CHF 5,150,323	CHF 5,150,323	0	CHF -29,107	CHF 4390.73	CHF 4415.54
2025-01-30 (Thursday)	1,173	CHF 5,179,430	CHF 5,179,430	0	CHF 25,761	CHF 4415.54	CHF 4393.58
2025-01-29 (Wednesday)	1,173	CHF 5,153,669	CHF 5,153,669	0	CHF -57,650	CHF 4393.58	CHF 4442.73
2025-01-28 (Tuesday)	1,173	CHF 5,211,319	CHF 5,211,319	0	CHF -41,367	CHF 4442.73	CHF 4477.99
2025-01-27 (Monday)	1,173	CHF 5,252,686	CHF 5,252,686	0	CHF 301,590	CHF 4477.99	CHF 4220.88
2025-01-24 (Friday)	1,173	CHF 4,951,096	CHF 4,951,096	0	CHF -133,646	CHF 4220.88	CHF 4334.82
2025-01-23 (Thursday)	1,173	CHF 5,084,742	CHF 5,084,742	0	CHF -17,507	CHF 4334.82	CHF 4349.74
2025-01-22 (Wednesday)	1,173	CHF 5,102,249	CHF 5,102,249
2025-01-21 (Tuesday)	1,173	CHF 5,117,700	CHF 5,117,700
2025-01-20 (Monday)	1,160	CHF 5,061,749	CHF 5,061,749
2025-01-17 (Friday)	1,160	CHF 4,989,111	CHF 4,989,111
2025-01-16 (Thursday)	1,160	CHF 4,962,070	CHF 4,962,070
2025-01-15 (Wednesday)	1,160	CHF 4,939,527	CHF 4,939,527
2025-01-14 (Tuesday)	1,160	CHF 4,881,006	CHF 4,881,006
2025-01-13 (Monday)	1,160	CHF 4,900,609	CHF 4,900,609
2025-01-10 (Friday)	1,160	CHF 4,931,377	CHF 4,931,377
2025-01-09 (Thursday)	1,160	CHF 5,011,851	CHF 5,011,851
2025-01-09 (Thursday)	1,160	CHF 5,011,851	CHF 5,011,851
2025-01-09 (Thursday)	1,160	CHF 5,011,851	CHF 5,011,851
2025-01-08 (Wednesday)	1,160	CHF 4,940,611	CHF 4,940,611
2025-01-08 (Wednesday)	1,160	CHF 4,940,611	CHF 4,940,611
2025-01-08 (Wednesday)	1,160	CHF 4,940,611	CHF 4,940,611
2025-01-02 (Thursday)	1,173	CHF 5,107,447	CHF 5,107,447	-154	CHF -864,620	CHF 4354.17	CHF 4500.43
2024-12-31 (Tuesday)	1,173	CHF 5,133,372	CHF 5,133,372
2024-12-30 (Monday)	1,173	CHF 5,131,107	CHF 5,131,107
2024-12-27 (Friday)	1,173	CHF 5,181,525	CHF 5,181,525
2024-12-26 (Thursday)	1,173	CHF 5,144,291	CHF 5,144,291
2024-12-24 (Tuesday)	1,173	CHF 5,142,007	CHF 5,142,007
2024-12-23 (Monday)	1,173	CHF 5,146,292	CHF 5,146,292
2024-12-20 (Friday)	1,173	CHF 5,136,260	CHF 5,136,260
2024-12-19 (Thursday)	1,173	CHF 5,104,317	CHF 5,104,317
2024-12-18 (Wednesday)	1,173	CHF 5,203,262	CHF 5,203,262
2024-12-17 (Tuesday)	1,197	CHF 5,433,429	CHF 5,433,429
2024-12-16 (Monday)	1,249	CHF 5,647,056	CHF 5,647,056
2024-12-13 (Friday)	1,301	CHF 5,854,536	CHF 5,854,536
2024-12-11 (Wednesday)	1,314	CHF 6,003,461	CHF 6,003,461
2024-12-06 (Friday)	1,327	CHF 5,972,067	CHF 5,972,067	0	CHF 68,927	CHF 4500.43	CHF 4448.49
2024-12-05 (Thursday)	1,327	CHF 5,903,140	CHF 5,903,140	0	CHF 35,897	CHF 4448.49	CHF 4421.43
2024-12-04 (Wednesday)	1,327	CHF 5,867,243	CHF 5,867,243	0	CHF 9,767	CHF 4421.43	CHF 4414.07
2024-12-03 (Tuesday)	1,327	CHF 5,857,476	CHF 5,857,476	0	CHF 23,967	CHF 4414.07	CHF 4396.01
2024-12-02 (Monday)	1,327	CHF 5,833,509	CHF 5,833,509	0	CHF -12,220	CHF 4396.01	CHF 4405.22
2024-11-29 (Friday)	1,327	CHF 5,845,729	CHF 5,845,729	-10	CHF -10,364	CHF 4405.22	CHF 4380.02
2024-11-28 (Thursday)	1,337	CHF 5,856,093	CHF 5,856,093	0	CHF -33,173	CHF 4380.02	CHF 4404.84
2024-11-27 (Wednesday)	1,337	CHF 5,889,266	CHF 5,889,266	0	CHF 39,938	CHF 4404.84	CHF 4374.96
2024-11-26 (Tuesday)	1,337	CHF 5,849,328	CHF 5,849,328	0	CHF -26,453	CHF 4374.96	CHF 4394.75
2024-11-26 (Tuesday)	1,337	CHF 5,849,328	CHF 5,849,328	0	CHF -26,453	CHF 4374.96	CHF 4394.75
2024-11-25 (Monday)	1,337	CHF 5,875,781	CHF 5,875,781	0	CHF -7,767	CHF 4394.75	CHF 4400.56
2024-11-22 (Friday)	1,337	CHF 5,883,548	CHF 5,883,548	0	CHF -37,355	CHF 4400.56	CHF 4428.5
2024-11-21 (Thursday)	1,337	CHF 5,920,903	CHF 5,920,903	0	CHF 87,902	CHF 4428.5	CHF 4362.75
2024-11-20 (Wednesday)	1,337	CHF 5,833,001	CHF 5,833,001	0	CHF -33,095	CHF 4362.75	CHF 4387.51
2024-11-19 (Tuesday)	1,337	CHF 5,866,096	CHF 5,866,096	-13	CHF 54,580	CHF 4387.51	CHF 4304.83
2024-11-18 (Monday)	1,350	CHF 5,811,516	CHF 5,811,516	-26	CHF -261,756	CHF 4304.83	CHF 4413.72
2024-11-12 (Tuesday)	1,376	CHF 6,073,272	CHF 6,073,272	-26	CHF -200,547	CHF 4413.72	CHF 4474.91
2024-11-08 (Friday)	1,402	CHF 6,265,707	CHF 6,265,707	0	CHF -8,112	CHF 4469.12	CHF 4474.91
2024-11-07 (Thursday)	1,402	CHF 6,273,819	CHF 6,273,819	0	CHF -900	CHF 4474.91	CHF 4475.55
2024-11-06 (Wednesday)	1,402	CHF 6,274,719	CHF 6,274,719	0	CHF -292,873	CHF 4475.55	CHF 4684.45
2024-11-05 (Tuesday)	1,402	CHF 6,567,592	CHF 6,567,592	0	CHF -92,659	CHF 4684.45	CHF 4750.54
2024-11-04 (Monday)	1,402	CHF 6,660,251	CHF 6,660,251	0	CHF 3,388	CHF 4750.54	CHF 4748.12
2024-11-01 (Friday)	1,402	CHF 6,656,863	CHF 6,656,863	0	CHF 14,104	CHF 4748.12	CHF 4738.06
2024-10-31 (Thursday)	1,402	CHF 6,642,759	CHF 6,642,759	0	CHF -69,950	CHF 4738.06	CHF 4787.95
2024-10-30 (Wednesday)	1,402	CHF 6,712,709	CHF 6,712,709	0	CHF -35,359	CHF 4787.95	CHF 4813.17
2024-10-29 (Tuesday)	1,402	CHF 6,748,068	CHF 6,748,068	0	CHF -39,797	CHF 4813.17	CHF 4841.56
2024-10-28 (Monday)	1,402	CHF 6,789,382	CHF 6,789,382	0	CHF 1,517	CHF 4842.64	CHF 4841.56
2024-10-28 (Monday)	1,402	CHF 6,789,382	CHF 6,789,382	0	CHF 1,517	CHF 4842.64	CHF 4841.56
2024-10-25 (Friday)	1,402	CHF 6,787,865	CHF 6,787,865	0	CHF 8,092	CHF 4841.56	CHF 4835.79
2024-10-24 (Thursday)	1,402	CHF 6,779,773	CHF 6,779,773	0	CHF -255,341	CHF 4835.79	CHF 5017.91
2024-10-23 (Wednesday)	1,402	CHF 6,823,643	CHF 6,823,643	0	CHF -45,809	CHF 4867.08	CHF 4899.75
2024-10-22 (Tuesday)	1,402	CHF 6,869,452	CHF 6,869,452	0	CHF -81,395	CHF 4899.75	CHF 4957.81
2024-10-22 (Tuesday)	1,402	CHF 6,869,452	CHF 6,869,452	0	CHF -81,395	CHF 4899.75	CHF 4957.81
2024-10-21 (Monday)	1,402	CHF 6,950,847	CHF 6,950,847	0	CHF -84,267	CHF 4957.81	CHF 5017.91
2024-10-21 (Monday)	1,402	CHF 6,950,847	CHF 6,950,847	0	CHF -84,267	CHF 4957.81	CHF 5017.91
2024-10-18 (Friday)	1,402	CHF 7,035,114	CHF 7,035,114

Share Trades of GIVN.SW by Blackrock for IE00BKVL7778

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-04-23	BUY	36			4,558.350*		4,483.29
2025-04-22	BUY	24			4,664.330*		4,481.43
2025-04-14	SELL	-26			4,581.880*		4,472.77 Profit of 116,292 on sale
2025-04-11	BUY	20			4,556.780*		4,471.84
2025-04-09	BUY	143			4,224.610*		4,475.45
2025-04-07	BUY	52			4,084.050*		4,483.86
2025-04-01	BUY	26			4,331.280*		4,487.63
2025-03-31	BUY	11			4,292.740*		4,490.00
2025-03-14	SELL	-39			4,479.960*		4,501.07 Profit of 175,542 on sale
2025-03-10	BUY	13			4,607.440*		4,496.34
2025-03-07	BUY	52			4,553.060*		4,495.48
2025-03-04	BUY	39			4,605.540*		4,494.29
2025-02-21	SELL	-13			4,365.520*		4,496.73 Profit of 58,457 on sale
2025-02-10	BUY	39			4,204.980*		4,526.12
2025-01-02	SELL	-154			4,354.170*		4,591.42 Profit of 707,079 on sale
2024-11-29	SELL	-10			4,405.220*		4,624.62 Profit of 46,246 on sale
2024-11-19	SELL	-13			4,387.510*		4,730.26 Profit of 61,493 on sale
2024-11-18	SELL	-26			4,304.830*		4,752.65 Profit of 123,569 on sale
2024-11-12	SELL	-26			4,413.720*		4,771.48 Profit of 124,059 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of GIVN.SW

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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